Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

The information held on this website relating to the Rathbone SICAV range of funds is only provided to investors in the EU where they are existing shareholders in one of the funds for information purposes only. The information provided in this site is directed at existing individual investors only. It does not constitute an offer to sell, or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbones Group is not authorised to do so.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are an ‘individual investor’, accepting the terms and conditions of use.

Price and performance

Fund prices and yields are calculated daily as at the valuation point (01:00pm CET)

Please note that the PRIIPs KID can only be used as a basis for subscriptions as from the 1st of January 2023. Subscriptions made before that date must be based on the UCITS KIID, which is applicable until 23:59 31st of December 2022. Where applicable share classes for EEA-based funds remain available to investors domiciled in the UK via Temporary Marketing Permissions Regime (TMPR), post-Brexit, they should continue refer to the UCITS KIID as the PRIIPs KID is not applicable to them.